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Asset One Wealth Management LLC
Updated 3 days agoManaged by Asset One Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $730.1M |
| Q1 2026 | $903.8M |
| Q2 2026 | $947.7M |
| Q3 2026 | $1.2B |
Top holdings
425 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $56.3M | 109.7K | 4.82% | — | |
| 2 | $40.3M | 120.9K | 3.45% | — | |
| 3 | $31.3M | 783.3K | 2.68% | — | |
| 4 | $29.8M | 97.9K | 2.55% | — | |
| 5 | $28.3M | 284.6K | 2.42% | — | |
| 6 | $26.6M | 37.9K | 2.27% | — | |
| 7 | $25.6M | 112.1K | 2.19% | — | |
| 8 | $24.9M | 271.5K | 2.13% | — | |
| 9 | $22.5M | 30.4K | 1.93% | — | |
| 10 | $20.1M | 224.0K | 1.72% | — | |
| 11 | $19.3M | 593.1K | 1.65% | — | |
| 12 | $19.2M | 77.0K | 1.64% | — | |
| 13 | $17.6M | 237.7K | 1.51% | — | |
| 14 | $15.2M | 24.9K | 1.30% | — | |
| 15 | $14.5M | 102.0K | 1.24% | — | |
| 16 | $13.5M | 39.7K | 1.16% | — | |
| 17 | $13.4M | 693.3K | 1.15% | — | |
| 18 | $13.3M | 18.4K | 1.14% | — | |
| 19 | $12.9M | 411.4K | 1.10% | — | |
| 20 | $12.8M | 149.2K | 1.10% | — |